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A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 101,44 | 25.8. |   | 5,22 | - | - | - |  | A2AKK1 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 123,29 | 25.8. | | 5,14 | 4,89 | 13,81 | 2,98 | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 94,79 | 25.8. | | 5,13 | 4,92 | 13,82 | - | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 132,89 | 25.8. | | 5,19 | 5,07 | 16,39 | 6,27 | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 4,99 | 25.8. | | - | - | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,04 | 25.8. | | - | - | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,97 | 25.8. | | - | - | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,08 | 25.8. | | - | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,01 | 25.8. | | - | - | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,09 | 25.8. | | - | - | - | - | | A1XES3 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - CHF HEDGED ACC | CHF | 94,08 | 25.8. | | 0,90 | 0,36 | -0,05 | -6,74 | | A1XES2 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC | EUR | 104,70 | 25.8. | | 2,44 | 2,84 | 6,79 | 0,00 | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 103,32 | 25.8. | | 2,45 | 2,85 | - | - | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,28 | 25.8. | | 3,80 | 4,72 | 11,84 | - | | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,10 | 25.8. | | 3,80 | 4,72 | 11,84 | - | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,82 | 25.8. | | 0,94 | 0,43 | 0,12 | -6,49 | | A1XES4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 105,29 | 25.8. | | 2,48 | 2,89 | 6,96 | 0,25 | | A119LB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 117,35 | 25.8. | | 3,83 | 4,77 | 12,01 | 6,79 | | A119LA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 100,26 | 25.8. | | 3,83 | 4,77 | 12,00 | 6,78 | | A14NDB | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 124,33 | 25.8. | | 3,89 | 4,91 | 13,64 | 8,97 | |
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